Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Ferguson
FERG
|
+$962M |
| 2 |
GE Vernova
GEV
|
+$538M |
| 3 |
Exxon Mobil
XOM
|
+$470M |
| 4 |
ResMed
RMD
|
+$375M |
| 5 |
International Paper
IP
|
+$351M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.08B |
| 2 |
Microsoft
MSFT
|
+$738M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$558M |
| 4 |
Apple
AAPL
|
+$412M |
| 5 |
AbbVie
ABBV
|
+$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $360K | ﹤0.01% |
5,430
-365
| -6% | -$24.2K |
|
3652
Fonar
FONR
$99.4M
| $360K | ﹤0.01% |
22,508
| – | – |
|
3653
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $360K | ﹤0.01% |
+13,252
| New | +$360K |
|
3654
HF Foods Group
HFFG
$171M
| $359K | ﹤0.01% |
119,683
+11,372
| +10% | +$34.1K |
|
3655
908 Devices
MASS
$206M
| $358K | ﹤0.01% |
69,550
+4,212
| +6% | +$21.7K |
|
3656
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $356K | ﹤0.01% |
4,551
+2,016
| +80% | +$158K |
|
|
CTNM
3657
Contineum Therapeutics
CTNM
$331M
| $356K | ﹤0.01% |
+20,232
| New | +$356K |
|
3658
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $356K | ﹤0.01% |
5,978
+2,047
| +52% | +$122K |
|
|
CMU
3659
MFS High Yield Municipal Trust
CMU
$88M
| $356K | ﹤0.01% |
+103,816
| New | +$356K |
|
3660
BlackRock MuniYield Fund
MYD
$481M
| $355K | ﹤0.01% |
32,677
+454
| +1% | +$4.93K |
|
|
LLAP
3661
DELISTED
Terran Orbital Corporation
LLAP
| $353K | ﹤0.01% |
430,060
+166,978
| +63% | +$137K |
|
|
RGLS
3662
DELISTED
Regulus Therapeutics
RGLS
| $352K | ﹤0.01% |
+197,193
| New | +$352K |
|
3663
Tenaris
TS
$18.5B
| $352K | ﹤0.01% |
11,530
-197
| -2% | -$6.01K |
|
3664
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $350K | ﹤0.01% |
28,071
-35,494
| -56% | -$442K |
|
3665
Alerian MLP ETF
AMLP
$10.5B
| $350K | ﹤0.01% |
7,285
+433
| +6% | +$20.8K |
|
3666
RAPT Therapeutics
RAPT
$234M
| $349K | ﹤0.01% |
14,324
+2,772
| +24% | +$67.6K |
|
3667
Embraer
ERJ
$10.9B
| $349K | ﹤0.01% |
+13,515
| New | +$349K |
|
3668
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $348K | ﹤0.01% |
+13,545
| New | +$348K |
|
3669
AudioEye
AEYE
$160M
| $348K | ﹤0.01% |
+19,747
| New | +$348K |
|
3670
BlackSky Technology
BKSY
$549M
| $347K | ﹤0.01% |
40,541
+22
| +0.1% | +$188 |
|
3671
First Northwest Bancorp
FNWB
$62M
| $346K | ﹤0.01% |
35,729
-266
| -0.7% | -$2.58K |
|
3672
Stereotaxis
STXS
$256M
| $345K | ﹤0.01% |
189,592
+135,041
| +248% | +$246K |
|
|
ALIM
3673
DELISTED
Alimera Sciences, Inc.
ALIM
| $344K | ﹤0.01% |
+61,907
| New | +$344K |
|
3674
Gambling.com
GAMB
$284M
| $343K | ﹤0.01% |
41,714
+2,090
| +5% | +$17.2K |
|
3675
FibroBiologics
FBLG
$22.8M
| $342K | ﹤0.01% |
+68,558
| New | +$342K |
|